Blume Capital Management, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$549.7M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $27.6M |
GOOGALPHABET INC | $23.9M |
DFICDIMENSIONAL ETF TRUST | $22.8M |
DFCFDIMENSIONAL ETF TRUST | $18.1M |
TRVCCITIGROUP INC | $17.5M |
SCHWSCHWAB CHARLES CORP | $16.8M |
MUMICRON TECHNOLOGY INC | $16.3M |
COFCAPITAL ONE FINL CORP | $15.4M |
XLESELECT SECTOR SPDR TR | $14.9M |
JNJJOHNSON & JOHNSON | $13.8M |
FDXFEDEX CORP | $12.7M |
BACBANK AMERICA CORP | $12.6M |
UBERUBER TECHNOLOGIES INC | $12.5M |
METAMETA PLATFORMS INC | $11.9M |
FCXFREEPORT-MCMORAN INC | $11.9M |
VBILVANGUARD INSTL INDEX FD | $11.7M |
WFCWELLS FARGO CO NEW | $11.6M |
AMZNAMAZON COM INC | $11.2M |
AMATAPPLIED MATLS INC | $11.1M |
DFEMDIMENSIONAL ETF TRUST | $11.1M |
CMCSACOMCAST CORP NEW | $10.8M |
DISDISNEY WALT CO | $10.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $10.3M |
MSFTMICROSOFT CORP | $9.5M |
DFEVDIMENSIONAL ETF TRUST | $8.8M |
GSGOLDMAN SACHS GROUP INC | $8.2M |
NVDANVIDIA CORPORATION | $8.1M |
BKRBAKER HUGHES COMPANY | $7.7M |
JPMJPMORGAN CHASE & CO. | $6.5M |
VCRMVANGUARD MUN BD FDS | $6.3M |
VTIVANGUARD INDEX FDS | $6.3M |
GDXVANECK ETF TRUST | $6.1M |
PFEPFIZER INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
RIORIO TINTO PLC | $5.4M |
SGOVISHARES TR | $5.3M |
NDQINVESCO QQQ TR | $5.3M |
CNHICNH INDL N V | $5.2M |
IBBISHARES TR | $5.0M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
WYWEYERHAEUSER CO MTN BE | $4.4M |
FISVFISERV INC | $4.2M |
MLPXGLOBAL X FDS | $4.0M |
VGITVANGUARD SCOTTSDALE FDS | $3.7M |
AKREPROFESIONALLY MANAGED PORTFO | $3.7M |
CVSCVS HEALTH CORP | $3.5M |
DEDEERE & CO | $3.5M |
DFASDIMENSIONAL ETF TRUST | $3.4M |
VTEBVANGUARD MUN BD FDS | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
SLBSLB LIMITED | $3.1M |
CLCOLGATE PALMOLIVE CO | $2.8M |
XHLFBONDBLOXX ETF TRUST | $2.6M |
VCRBVANGUARD MALVERN FDS | $2.5M |
GOOGLALPHABET INC | $2.2M |
ELVELEVANCE HEALTH INC FORMERLY | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
NTRNUTRIEN LTD | $2.0M |
CSRECOHEN & STEERS ETF TRUST | $1.9M |
XFIVBONDBLOXX ETF TRUST | $1.8M |
GBILGOLDMAN SACHS ETF TR | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
SNYSANOFI SA | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
CCOCAMECO CORP | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
KOCOCA COLA CO | $1.1M |
DFNMDIMENSIONAL ETF TRUST | $1.1M |
UNPUNION PAC CORP | $1.0M |
CVXCHEVRON CORP NEW | $923K |
GEGE AEROSPACE | $891K |
PLTRPALANTIR TECHNOLOGIES INC | $872K |
CTRACOTERRA ENERGY INC | $870K |
EQTEQT CORP | $849K |
ABNBAIRBNB INC | $812K |
MSGSMADISON SQUARE GRDN SPRT COR | $790K |
AVGOBROADCOM INC | $784K |
GQ9SPDR GOLD TR | $764K |
DFISDIMENSIONAL ETF TRUST | $760K |
AXPAMERICAN EXPRESS CO | $726K |
DFACDIMENSIONAL ETF TRUST | $685K |
TROWPRICE T ROWE GROUP INC | $674K |
DFIVDIMENSIONAL ETF TRUST | $658K |
DUSADAVIS FUNDAMENTAL ETF TR | $655K |
SBUXSTARBUCKS CORP | $524K |
GEVGE VERNOVA INC | $512K |
LRCXLAM RESEARCH CORP | $486K |
BKNGBOOKING HOLDINGS INC | $481K |
VVISA INC | $480K |
CSCOCISCO SYS INC | $411K |
VDEVANGUARD WORLD FD | $410K |
GILDGILEAD SCIENCES INC | $392K |
SPYSPDR S&P 500 ETF TR | $390K |
TOTRT ROWE PRICE ETF INC | $381K |
VOOVANGUARD INDEX FDS | $372K |
ADIANALOG DEVICES INC | $352K |
SCHPSCHWAB STRATEGIC TR | $331K |
DSIISHARES TR | $302K |
VTECVANGUARD CALIF TAX FREE FDS | $300K |
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